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Model Portfolio

Aggressive = Equity Funds 70% | Balanced Fund 30%

Aditya Birla Sun Life Equity Advantage Fund - Regular Growth


Category: Equity: Large and Mid Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 1.27 100,626
3 Year Return 12.86 143,811
5 Year Return 7.44 141,890
10 Year Return 15.57 422,523

HDFC Mid-Cap Opportunities Fund - Growth Plan


Category: Equity: Mid Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 8.76 107,495
3 Year Return 16.81 160,187
5 Year Return 9.67 157,834
10 Year Return 18.2 534,134

Nippon India Small Cap Fund - Growth Plan - Growth Option


Category: Equity: Small Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 19.98 119,246
3 Year Return 26.38 201,430
5 Year Return 15.47 204,198
10 Year Return 24.22 881,322

ICICI Prudential Equity & Debt Fund - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 18.68 118,490
3 Year Return 18.14 164,150
5 Year Return 12.99 183,115
10 Year Return 16.34 454,965

L&T Hybrid Equity Fund- Regular Plan - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 1.9 100,987
3 Year Return 9.74 131,946
5 Year Return 6.66 136,958
10 Year Return 13.22 345,515

Moderately Aggressive = Equity Funds 60% | Balanced Fund 40%

Aditya Birla Sun Life Equity Advantage Fund - Regular Growth


Category: Equity: Large and Mid Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 1.27 100,626
3 Year Return 12.86 143,811
5 Year Return 7.44 141,890
10 Year Return 15.57 422,523

DSP Equity Opportunities Fund-Regular Plan - Growth


Category: Equity: Large and Mid Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 1.61 100,840
3 Year Return 14.57 150,237
5 Year Return 9.62 156,668
10 Year Return 15.81 433,537

Nippon India Large Cap Fund- Growth Plan -Growth Option


Category: Equity: Large Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 12.07 110,907
3 Year Return 11.33 137,351
5 Year Return 9.82 158,375
10 Year Return 14.66 389,941

SBI Blue Chip Fund-Regular Plan Growth


Category: Equity: Large Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 6.73 105,567
3 Year Return 13.5 145,618
5 Year Return 9.67 158,263
10 Year Return 15.45 417,945

SBI Equity Hybrid Fund - Regular Plan -Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 8.58 107,916
3 Year Return 13.25 144,448
5 Year Return 11.22 169,495
10 Year Return 15.17 411,228

Moderate = Equity Funds 40% | Balanced Funds 50% | Equity Savings Fund 10%

Aditya Birla Sun Life Frontline Equity Fund-Growth


Category: Equity: Large Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 7.35 106,392
3 Year Return 12.5 142,203
5 Year Return 8.94 152,357
10 Year Return 14.6 389,867

SBI Blue Chip Fund-Regular Plan Growth


Category: Equity: Large Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 6.73 105,567
3 Year Return 13.5 145,618
5 Year Return 9.67 158,263
10 Year Return 15.45 417,945

ICICI Prudential Equity & Debt Fund - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 18.68 118,490
3 Year Return 18.14 164,150
5 Year Return 12.99 183,115
10 Year Return 16.34 454,965

L&T Hybrid Equity Fund- Regular Plan - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 1.9 100,987
3 Year Return 9.74 131,946
5 Year Return 6.66 136,958
10 Year Return 13.22 345,515

L&T Equity Savings Fund - Regular Plan - Growth


Category: Hybrid: Equity Savings
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 7.44 106,808
3 Year Return 8.63 128,043
5 Year Return 6.6 137,449
10 Year Return 8.22 219,831

Moderately Conservative = Balanced Funds 70% | Equity Savings Fund 30%

ICICI Prudential Equity & Debt Fund - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 18.68 118,490
3 Year Return 18.14 164,150
5 Year Return 12.99 183,115
10 Year Return 16.34 454,965

SBI Equity Hybrid Fund - Regular Plan -Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 8.58 107,916
3 Year Return 13.25 144,448
5 Year Return 11.22 169,495
10 Year Return 15.17 411,228

Tata Hybrid Equity Fund- Regular Plan - Growth Option


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 8.13 106,993
3 Year Return 10.7 135,355
5 Year Return 7.31 141,578
10 Year Return 13.0 337,972

HDFC Equity Savings Fund - GROWTH PLAN


Category: Hybrid: Equity Savings
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 7.54 107,039
3 Year Return 9.09 129,552
5 Year Return 7.17 141,254
10 Year Return 9.07 238,011

L&T Equity Savings Fund - Regular Plan - Growth


Category: Hybrid: Equity Savings
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 7.44 106,808
3 Year Return 8.63 128,043
5 Year Return 6.6 137,449
10 Year Return 8.22 219,831

Conservative = Income Funds 50% | Hybrid Debt Funds (MIP) 30% | Equity Savings Fund 20%

ICICI Prudential All Seasons Bond Fund - Growth


Category: Debt: Dynamic Bond
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 2.26 102,120
3 Year Return 7.62 124,482
5 Year Return 7.15 140,552
10 Year Return 9.41 245,549

UTI Dynamic Bond Fund - Regular Plan - Growth Option


Category: Debt: Dynamic Bond
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 18.36 118,402
3 Year Return 7.7 125,026
5 Year Return 5.38 129,470
10 Year Return 7.98 214,156

Axis Strategic Bond Fund - Regular Plan - Growth Option


Category: Debt: Medium Duration
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 3.4 103,291
3 Year Return 6.54 120,885
5 Year Return 6.81 138,808
10 Year Return 8.12 217,943

Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan


Category: Hybrid: Conservative
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 7.25 107,063
3 Year Return 8.89 129,080
5 Year Return 6.22 134,429
10 Year Return 10.26 265,252

ICICI Prudential Regular Savings Fund - Plan - Growth


Category: Hybrid: Conservative
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 6.17 105,806
3 Year Return 8.86 128,833
5 Year Return 8.07 146,525
10 Year Return 10.2 263,499

HDFC Equity Savings Fund - GROWTH PLAN


Category: Hybrid: Equity Savings
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 7.54 107,039
3 Year Return 9.09 129,552
5 Year Return 7.17 141,254
10 Year Return 9.07 238,011